T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.31B |
| 2 |
Home Depot
HD
|
+$1.07B |
| 3 |
Alibaba
BABA
|
+$1.06B |
| 4 |
Yum! Brands
YUM
|
+$887M |
| 5 |
Honeywell
HON
|
+$860M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.33B |
| 3 |
Danaher
DHR
|
+$1.13B |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.06B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$845M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 13.29% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Molina Healthcare
MOH
$10.8B
| $793K | ﹤0.01% |
14,613
+2,400
| +20% | +$131K |
|
|
HTZ
1852
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $793K | ﹤0.01% |
42,340
+3,879
| +10% | +$97.1K |
|
|
CBL
1853
DELISTED
CBL& Associates Properties, Inc.
CBL
| $792K | ﹤0.01% |
68,865
+6,938
| +11% | +$80.4K |
|
1854
Evercore
EVR
$11.5B
| $791K | ﹤0.01% |
11,507
-15
| -0.1% | -$922 |
|
1855
Super Micro Computer
SMCI
$24.3B
| $791K | ﹤0.01% |
282,000
+80,100
| +40% | +$202K |
|
|
X
1856
DELISTED
US Steel
X
| $791K | ﹤0.01% |
+23,961
| New | +$641K |
|
1857
Neogen
NEOG
$2.5B
| $789K | ﹤0.01% |
31,867
+267
| +0.8% | +$5.93K |
|
|
YDKN
1858
DELISTED
Yadkin Financial Corporation
YDKN
| $785K | ﹤0.01% |
22,914
| – | – |
|
1859
MBIA
MBI
$254M
| $783K | ﹤0.01% |
73,213
+4,363
| +6% | +$40.3K |
|
1860
La-Z-Boy
LZB
$1.64B
| $782K | ﹤0.01% |
25,180
| – | – |
|
|
NAV
1861
DELISTED
Navistar International
NAV
| $782K | ﹤0.01% |
24,938
-2,500
| -9% | -$67.7K |
|
1862
OFG Bancorp
OFG
$2.23B
| $781K | ﹤0.01% |
59,595
| – | – |
|
|
MGLN
1863
DELISTED
Magellan Health Services, Inc.
MGLN
| $780K | ﹤0.01% |
10,370
-1,800
| -15% | -$115K |
|
|
ASCMA
1864
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $779K | ﹤0.01% |
47,907
-4,000
| -8% | -$79K |
|
|
TPC
1865
Tutor Perini Cor
TPC
$5.05B
| $778K | ﹤0.01% |
27,800
+6,100
| +28% | +$148K |
|
1866
Agree Realty
ADC
$9.25B
| $772K | ﹤0.01% |
16,755
+5,900
| +54% | +$269K |
|
1867
Paycom
PAYC
$9.52B
| $765K | ﹤0.01% |
16,821
+5,984
| +55% | +$278K |
|
|
KNL
1868
DELISTED
Knoll, Inc.
KNL
| $761K | ﹤0.01% |
27,230
-1,198,340
| -98% | -$29.3M |
|
|
LTC
1869
LTC Properties
LTC
$2.09B
| $760K | ﹤0.01% |
16,184
+116
| +0.7% | +$5.49K |
|
|
SFR
1870
DELISTED
Starwood Waypoint Homes
SFR
| $760K | ﹤0.01% |
26,379
-24
| -0.1% | -$698 |
|
1871
Asbury Automotive
ABG
$3.76B
| $759K | ﹤0.01% |
12,295
-7
| -0.1% | -$400 |
|
|
SYKE
1872
DELISTED
SYKES Enterprises Inc
SYKE
| $757K | ﹤0.01% |
26,240
+4,700
| +22% | +$131K |
|
|
PLKI
1873
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $754K | ﹤0.01% |
12,460
-1,800
| -13% | -$103K |
|
1874
Northwest Natural Holdings
NWN
$2.12B
| $752K | ﹤0.01% |
12,570
+2,200
| +21% | +$128K |
|
1875
Kennametal
KMT
$2.35B
| $751K | ﹤0.01% |
24,018
-28
| -0.1% | -$879 |
|
Similar funds
T. Rowe Price Associates's Q4 2016 Portfolio in Review
As of Q4 2016, T. Rowe Price Associates held 2,620 positions worth $504B, up 1.2% from $498B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Associates's Q4 2016 filing shows 96 new, 950 increased, 1,023 reduced and 72 closed positions. Its largest new stake was Adient: 10,357,941 shares worth $607M. The largest sale was Netsuite Inc, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q4 2016 buy was Adient: 10,357,941 shares worth $607M.
- T. Rowe Price Associates added most to Wells Fargo in Q4 2016, an estimated $1.31B increase.
- T. Rowe Price Associates's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.33B.
- T. Rowe Price Associates fully exited Netsuite Inc in Q4 2016, selling an estimated $1.59B.
- T. Rowe Price Associates's ten largest holdings make up 16% of its $504B portfolio in Q4 2016.
- T. Rowe Price Associates opened 96 new positions and closed 72 in Q4 2016.
- T. Rowe Price Associates's portfolio value rose 1.2% quarter-over-quarter to $504B.
Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.